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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$127B
AUM Growth
+$11.3B
(+9.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
2,849
New
238
Increased
1,079
Reduced
961
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$441M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$150M |
| 4 |
Elevance Health
ELV
|
+$135M |
| 5 |
DuPont de Nemours
DD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
Wells Fargo
WFC
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$185M |
| 4 |
Citigroup
C
|
+$154M |
| 5 |
Corning
GLW
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CALL
M&T Bank
MTB
$36.1B
| $2.38M | ﹤0.01% |
13,900
-7,300
| -34% | -$1.21M |
|
|
BGFV
1802
DELISTED
Big 5 Sporting Goods
BGFV
| $2.38M | ﹤0.01% |
312,543
-288,607
| -48% | -$2.08M |
|
|
GPX
1803
DELISTED
GP Strategies Corp.
GPX
| $2.38M | ﹤0.01% |
102,370
-1,549
| -1% | -$40.5K |
|
1804
Fabrinet
FN
$19.5B
| $2.37M | ﹤0.01% |
82,476
-10,434
| -11% | -$345K |
|
|
NCOM
1805
DELISTED
National Commerce Corporation
NCOM
| $2.35M | ﹤0.01% |
58,307
-788
| -1% | -$32.6K |
|
1806
Signet Jewelers
SIG
$3.65B
| $2.34M | ﹤0.01% |
41,426
+36,234
| +698% | +$2.21M |
|
1807
J&J Snack Foods
JJSF
$1.72B
| $2.34M | ﹤0.01% |
15,390
-455
| -3% | -$63.9K |
|
1808
Equity Bancshares
EQBK
$1.05B
| $2.33M | ﹤0.01% |
65,832
+6,790
| +12% | +$236K |
|
1809
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.32M | ﹤0.01% |
89,244
+18,518
| +26% | +$483K |
|
1810
Motorcar Parts of America
MPAA
$257M
| $2.32M | ﹤0.01% |
92,834
-22,426
| -19% | -$598K |
|
1811
PUT
Hewlett Packard
HPE
$69.4B
| $2.3M | ﹤0.01% |
160,300
+47,200
| +42% | +$671K |
|
1812
The Bancorp
TBBK
$2.95B
| $2.28M | ﹤0.01% |
230,925
+54,140
| +31% | +$496K |
|
1813
PUT
Parker-Hannifin
PH
$135B
| $2.27M | ﹤0.01% |
11,400
-124,400
| -92% | -$23.1M |
|
|
K
1814
DELISTED
Kellanova
K
| $2.27M | ﹤0.01% |
35,593
-20,367
| -36% | -$1.23M |
|
1815
PUT
Omnicom Group
OMC
$22.6B
| $2.27M | ﹤0.01% |
31,200
-54,700
| -64% | -$3.92M |
|
1816
Kforce
KFRC
$1.05B
| $2.26M | ﹤0.01% |
89,509
+4,139
| +5% | +$97.3K |
|
1817
Axos Financial
AX
$5.78B
| $2.26M | ﹤0.01% |
75,567
-106,386
| -58% | -$2.89M |
|
1818
CALL
Exelon
EXC
$46.7B
| $2.26M | ﹤0.01% |
80,335
-60,426
| -43% | -$1.74M |
|
1819
Forestar Group
FOR
$1.49B
| $2.25M | ﹤0.01% |
102,066
-122,934
| -55% | -$2.39M |
|
|
GAP
1820
The Gap Inc
GAP
$7.39B
| $2.23M | ﹤0.01% |
65,564
+34,250
| +109% | +$1.02M |
|
1821
Graham Holdings Company
GHC
$5.06B
| $2.23M | ﹤0.01% |
+3,994
| New | +$2.26M |
|
1822
Tenet Healthcare
THC
$20.7B
| $2.22M | ﹤0.01% |
146,375
-65,808
| -31% | -$926K |
|
1823
Leggett & Platt
LEG
$1.31B
| $2.21M | ﹤0.01% |
46,260
-174,522
| -79% | -$8.24M |
|
1824
Veritone
VERI
$116M
| $2.21M | ﹤0.01% |
+95,130
| New | +$2.83M |
|
|
UBNK
1825
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.2M | ﹤0.01% |
124,810
+72,315
| +138% | +$1.32M |
|
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Allianz Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Allianz Asset Management held 2,849 positions worth $127B, up 9.8% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management's Q4 2017 filing shows 238 new, 1,079 increased, 961 reduced and 218 closed positions. Its largest new stake was Caesars Entertainment Corporation: 34,761,955 shares worth $440M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 34,761,955 shares worth $440M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $202M increase.
- Allianz Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Allianz Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $109M.
- Allianz Asset Management's ten largest holdings make up 14% of its $127B portfolio in Q4 2017.
- Allianz Asset Management opened 238 new positions and closed 218 in Q4 2017.
- Allianz Asset Management's portfolio value rose 9.8% quarter-over-quarter to $127B.
Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.